Northrop Grumman Corporation

Northrop Grumman Corporation

525.35
USD
-24.95
(-4.53%)
31.76EPS
15.20P/E
68.69BMarket Cap
Jan 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
107.41
114.84
124.21
138.1
149.11
173.26
199.89
220.22
222.5
236.29
259.34
279.14
292.36
306.82
Basic EPS, GAAP
8.5
9.91
10.51
11.42
16.45
18.59
13.28
19.08
43.7
31.61
13.57
28.39
29.14
31.81
Free Cash Flow per Basic Share
10.81
12.42
11.41
15.72
14.98
22.03
25.38
25.76
22.25
18.73
25.58
29.85
33.15
37.07
Dividend per Share
2.37
2.7
3.18
3.58
3.95
4.73
5.2
5.7
6.13
6.79
7.37
8.07
9.01
9.6
Book Value per Share
48.81
36.37
30.46
30.04
40.97
47.99
52.54
63.45
82.71
99.98
98.56
105.48
117.42
131.51
Tangible Book Value per Share
-8.35
-26.3
-38.27
-41.08
-30.88
-69.5
-65.11
-46.32
-33.06
-16.9
-20.17
-15.33
-5.37
8.75
Basic Weighted Avg Shares
230
209
189
179
174
174
169
167
160
155
152
147
144
142
Sales/Revenue/Turnover
24,661
23,979
23,526
24,706
26,004
30,095
33,841
36,799
35,667
36,602
39,290
41,033
41,954
43,591
Operating Margin (%)
12.66
13.33
13.07
13.26
12.38
12.56
11.73
11.05
10.29
9.84
6.46
10.65
10.2
10.61
Depreciation Expense
495
462
467
456
475
800
1,265
1,267
1,239
1,342
1,338
1,370
1,472
1,524
Net Income, GAAP
1,952
2,069
1,990
2,043
2,869
3,229
2,248
3,189
7,005
4,896
2,056
4,174
4,182
4,520
Effective Tax Rate (%)
31.82
29.55
28.67
23.8
32.16
13.71
11.77
14.46
21.63
16.11
12.36
16.79
17.48
13.67
Profit Margin (%)
7.92
8.63
8.46
8.27
11.03
10.73
6.64
8.67
19.64
13.38
5.23
10.17
9.97
10.37
Working Capital
3,673
1,888
877
1,226
9,495
1,406
1,251
5,764
2,896
901
1,764
146
1,405
3,224
LT Debt
5,928
5,925
6,386
7,058
14,399
13,883
14,078
15,604
14,367
13,629
15,678
16,490
17,019
16,635
Total Equity
10,620
7,235
5,522
5,259
7,132
8,187
8,819
10,579
12,926
15,312
14,795
15,290
16,674
18,683
Return on Invested Capital (%)
14.26
15.23
17.59
20.72
12.94
14.81
15.05
13.67
16.36
10.55
7.35
11.68
11.37
11.7
Return on Capital (%)
14.19
15.27
17.59
18.76
18.4
16.84
11.65
14.51
27.44
18.57
8.38
15.07
14.45
14.9
Return on Common Equity (%)
19.39
23.18
31.2
37.9
46.31
42.16
26.44
32.88
59.6
34.68
13.66
27.75
26.17
26.07

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
14,411
14,428
14,433
LT Finance Leases
1,905
1,861
2,202
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
142
Market Capitalization
96,901
72,354
68,685

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
14,770
15,590
16,977
Cash, Cash Equivalents & STI
2,090
2,307
3,744
Accounts Receivable, Net
1,806
2,311
2,080
Inventories
1,450
1,415
1,361
Total Current Liabilities
12,821
13,345
13,753
Payables & Accruals
2,681
2,895
3,281
ST Debt
- -
- -
- -
Deferred Revenue
3,697
3,823
3,838

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.3%
9.93%
9.05%
Free Cash Flow
10.13%
3.88%
8.41%
Net Income, GAAP
20.19%
26.95%
0.19%
Sales/Revenue/Turnover
6.08%
2.71%
2.24%
Total Cash Common Dividend
8%
6.31%
9.02%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,133
10,218
9,996
10,686
41,033
2025
9,468
10,351
10,423
11,712
41,954
2026
9,881
10,876
11,122
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.34
6.37
7.02
8.72
28.39
2025
3.33
8.17
7.69
10.05
29.14
2026
6.16
7.7
7.91
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.9
2.05
2.06
2.06
8.07
2025
2.09
2.31
2.31
2.32
9.01
2026
2.34
2.47
2.47
- -
- -

Company Description

CEO
Kathy J. Warden
Full Time Employees
95,000
Sector
Electronic technology
Industry
Aerospace & defense
Address
2980 Fairview Park Drive Falls Church VA United States 22042
IPO Date
Dec 10, 1951
Business
Northrop Grumman Corporation operates globally as a prominent aerospace and defense technology enterprise. Its Aeronautics Systems division is dedicated to the design, development, fabrication, integration, and ongoing support of advanced airborne platforms. This segment delivers a range of crewed aircraft, including strategic long-range bombers such as the B-2 Spirit and the next-generation B-21 Raider, tactical fighter components for aircraft like the F-35 and F/A-18, and airborne early warning and control systems exemplified by the E-2 Hawkeye. It also specializes in uncrewed autonomous aircraft systems, encompassing high-altitude, long-endurance strategic intelligence, surveillance, and reconnaissance (ISR) platforms like the MQ-4C Triton, alongside vertical takeoff and landing tactical ISR solutions. The Defense Systems sector creates and produces an extensive portfolio of weapon and mission systems. This includes integrated battle command systems, comprehensive weapon systems and associated aircraft, and various mission-critical systems. Furthermore, this segment delivers command and control systems, munitions and missile technologies, precision strike armaments such as the LGM-35 Sentinel intercontinental ballistic missile and M1156 precision guidance kits, and advanced propulsion solutions, including hypersonic systems. Lifecycle services and support cover software, weapon systems, and aircraft, alongside logistics, sustainment, operation, and modernization for air, sea, and ground applications. The Mission Systems segment provides sophisticated cyber, command, control, communications, computers, intelligence, surveillance, and reconnaissance (C4ISR) capabilities. Offerings extend to radar, electro-optical/infrared, and acoustic sensors, electronic warfare systems, secure advanced communications and networked solutions, and intelligence processing technologies. It also develops navigation, targeting, and survivability systems, as well as maritime power, propulsion, and payload launch capabilities. Finally, the Space Systems sector offers comprehensive satellite and payload solutions, ground systems, sophisticated missile defense systems and interceptors, launch vehicles, and related propulsion technologies, including strategic missiles. Notable contributions include work on the James Webb Space Telescope, the Cygnus spacecraft for ISS cargo, and the Lunar Gateway HALO module. Recently, the company secured a contract with the U.S. Space Force for in-space satellite refueling technology. Northrop Grumman Corporation was founded in 1939 and maintains its headquarters in Falls Church, Virginia.

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